ムサシ

売上高

36,412

37,252

35,709

35,268

37,298

37,135

37,589

30,261

36,213

37,072

33,140

37,391

売上原価

28,892

29,474

28,562

27,867

29,132

29,309

28,920

23,492

27,449

27,628

25,052

26,713

売上総利益

7,520

7,778

7,146

7,400

8,165

7,826

8,669

6,768

8,763

9,444

8,087

10,677

販管費

6,315

6,357

6,220

6,293

7,205

7,519

7,644

6,865

7,017

6,824

7,010

7,323

営業利益

1,204

1,420

925

1,107

960

306

1,025

-97

1,746

2,619

1,077

3,354

営業外収益

180

281

304

173

146

116

255

158

144

134

117

1,442

営業外費用

62

40

39

39

46

36

52

37

43

48

71

57

経常利益

1,322

1,661

1,189

1,242

1,059

387

1,228

24

1,848

2,705

1,123

4,738

特別利益

N/A

122

N/A

N/A

180

111

24

N/A

1

N/A

27

N/A

特別損失

12

14

5

17

N/A

16

73

1

28

15

N/A

N/A

当期純利益

761

1,096

753

781

742

183

865

-28

981

1,762

767

3,432

資産

39,308

41,506

40,619

41,183

44,978

44,211

42,905

41,312

43,481

43,893

45,031

49,811

流動資産

29,335

31,302

31,229

31,541

34,679

34,279

32,809

30,568

32,459

32,751

32,436

34,843

現金及び預金

16,439

17,795

17,553

19,615

19,665

18,747

20,180

18,481

19,485

20,676

16,660

22,291

売上債権

9,945

10,528

10,351

9,020

11,013

11,754

9,319

8,518

9,528

8,819

7,238

7,243

棚卸資産

2,217

2,379

2,664

2,391

3,196

3,287

2,940

2,952

2,889

2,943

3,480

3,216

固定資産

9,972

10,203

9,389

9,641

10,299

9,931

10,095

10,744

11,022

11,141

12,594

14,967

負債

14,884

15,590

14,655

14,322

17,538

17,058

15,701

14,279

16,457

15,194

14,832

15,845

流動負債

12,972

13,316

12,522

12,023

15,041

14,600

13,768

12,310

14,133

12,677

12,033

12,819

仕入債務

7,821

8,265

7,868

4,365

6,566

6,122

5,073

4,904

5,167

4,724

4,452

4,496

固定負債

1,912

2,274

2,132

2,298

2,497

2,457

1,932

1,969

2,323

2,516

2,799

3,025

純資産

24,423

25,915

25,963

26,860

27,440

27,153

27,203

27,032

27,024

28,698

30,198

33,965

利益剰余金

21,552

22,638

23,168

23,741

24,245

24,190

24,818

24,590

25,363

26,819

27,348

30,434

自己株式

-576

-576

-576

-576

-576

-576

-696

-1,089

-1,854

-1,854

-1,854

-1,854

営業CF

450

1,238

256

2,500

2,367

-585

2,765

-689

2,601

1,590

-322

3,331

投資CF

-720

666

-171

-325

-2,078

-93

-979

-612

-904

-10

-3,372

2,334

財務CF

-831

-149

-225

-213

-239

-238

-357

-591

-594

-390

-324

-434

フリーCF

-270

1,904

85

2,175

289

-678

1,786

-1,301

1,697

1,580

-3,694

5,665